Boothbay Fund Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,548
| Closed | -$211K | – | 1935 |
|
|
2023
Q1 | $211K | Buy |
+8,548
| New | +$211K | ﹤0.01% | 1480 |
|
|
2016
Q4 | – | Sell |
-12,256
| Closed | -$252K | – | 816 |
|
|
2016
Q3 | $252K | Buy |
+12,256
| New | +$252K | 0.05% | 368 |
|
|
2016
Q1 | – | Sell |
-10,026
| Closed | -$221K | – | 457 |
|
|
2015
Q4 | $221K | Sell |
10,026
-5,074
| -34% | -$112K | 0.1% | 335 |
|
|
2015
Q3 | $270K | Buy |
15,100
+3,181
| +27% | +$56.9K | 0.13% | 202 |
|
|
2015
Q2 | $236K | Buy |
+11,919
| New | +$236K | 0.09% | 221 |
|